Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P Fonds
115,24
EUR
+0,28
EUR
+0,24
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 24 | 14,67% | |
10 Year Treasury Note Future June 24 | 11,78% | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 9,98% | |
United States Treasury Notes 5.57074% | US91282CJU62 | 2,37% |
iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 2,27% |
iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 1,97% |
United States Treasury Notes 3.875% | US91282CHT18 | 1,88% |
United States Treasury Notes 5.45074% | US91282CHS35 | 0,82% |
United States Treasury Bills 0.01% | US912797HP56 | 0,79% |
Ishares S+P 500 Consumer Stapl Ish S+P500 Consumer Staples | 0,78% | |
Sonstige | 52,70% |